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Bob Robotti Robotti Robert

AUM $620M
1-Year Est. Return 55.18%
 

Bob Robotti is the founder of Robotti & Company, a value-oriented investment firm with a long history of fundamental research. He is known for concentrating in sectors where he believes the market misunderstands asset value, including energy services and industrial businesses at various points in the cycle. Robotti’s filings attract investors who track small- and mid-cap value specialists.

This Fund
S&P 500
This Quarter Est. Return
+4.31%
1 Year Est. Return
+55.18%
3 Year Est. Return
+107.07%
5 Year Est. Return
+430.79%
10 Year Est. Return
+1,462.34%
AUM
$255M
AUM Growth
-$6.55M
Cap. Flow
-$11.7M
Cap. Flow %
-4.58%
Top 10 Hldgs %
64.47%
Holding
63
New
2
Increased
15
Reduced
23
Closed
–

Top Buys

Rank Stock Value
1
AEIS icon
Advanced Energy
AEIS
+$1.13M
2
ARCO icon
Arcos Dorados Holdings
ARCO
+$969K
3
CKH
Seacor Holdings Inc.
CKH
+$415K
4
JEF icon
Jefferies Financial Group
JEF
+$398K
5
UCP
UCP, Inc.
UCP
+$365K

Top Sells

Rank Stock Value
1
SKX
Skechers
SKX
+$4.73M
2
ATW
Atwood Oceanics
ATW
+$3.69M
3
CALM icon
Cal-Maine
CALM
+$3.54M
4
BLDR icon
Builders FirstSource
BLDR
+$1.48M
5
PHX
PHX Minerals
PHX
+$906K

Sector Composition

Rank Sector Weight
1 Industrials 32.06%
2 Energy 30.39%
3 Consumer Discretionary 11.13%
4 Materials 7.63%
5 Financials 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBLK icon
26
Star Bulk Carriers
SBLK
$3.41B
$2.03M 0.8%
31,372
– –
COTY icon
27
Coty
COTY
$2.41B
$1.97M 0.77%
115,000
– –
PSMT icon
28
Pricesmart
PSMT
$5.33B
$1.92M 0.75%
22,004
– –
WLK icon
29
Westlake Corp
WLK
$10.1B
$1.68M 0.66%
20,000
– –
VTOL icon
30
Bristow Group
VTOL
$1.34B
$1.55M 0.61%
26,948
-725
-3% -$42.2K
WPX
31
DELISTED
WPX Energy, Inc.
WPX
$1.54M 0.6%
64,350
-6,650
-9% -$141K
MINI
32
DELISTED
Mobile Mini Inc
MINI
$1.38M 0.54%
28,837
-2,030
-7% -$90.1K
BPZ
33
DELISTED
BPZ RESOURCES INC COM STK
BPZ
$1.32M 0.52%
427,835
+51,800
+14% +$150K
CRV
34
DELISTED
COAST DISTRIBTN SYSTEM INC(THE
CRV
$1.3M 0.51%
420,039
-720
-0.2% -$2.38K
ARCO icon
35
Arcos Dorados Holdings
ARCO
$1.68B
$1.12M 0.44%
+102,782
New +$969K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.06M 0.42%
8,419
-320
-4% -$40.5K
CGG
37
DELISTED
CGG
CGG
$1.02M 0.4%
2,239
-125
-5% -$59.6K
BMCH
38
DELISTED
BMC Stock Holdings, Inc
BMCH
$1M 0.39%
50,871
+16,000
+46% +$304K
GLPW
39
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
$843K 0.33%
52,164
– –
RDNT icon
40
RadNet
RDNT
$6.05B
$700K 0.27%
105,575
– –
PHII
41
DELISTED
PHI, Inc.
PHII
$622K 0.24%
15,181
– –
HNRG icon
42
Hallador Energy
HNRG
$725M
$587K 0.23%
61,806
-4,736
-7% -$42.7K
TKR icon
43
Timken Company
TKR
$8.67B
$547K 0.21%
11,260
– –
AAPL icon
44
Apple
AAPL
$4.51T
$533K 0.21%
22,960
– –
PTVCA
45
DELISTED
Protective Insurance Corporation Class A Common Stock
PTVCA
$531K 0.21%
22,701
– –
NWLIA
46
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
$527K 0.21%
2,113
– –
CTC
47
DELISTED
IFM INVESTMENTS LTD ADS RPSTG 15 CL A ORD SHS (CAYMAN ISL)
CTC
$491K 0.19%
380,708
– –
TLM
48
DELISTED
TALISMAN ENERGY INC
TLM
$428K 0.17%
40,377
– –
SKY icon
49
Champion Homes
SKY
$4.9B
$407K 0.16%
99,125
– –
AEO icon
50
American Eagle Outfitters
AEO
$2.71B
$391K 0.15%
34,850
+17,225
+98% +$196K
1
2
3

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Bob Robotti's Q2 2014 Portfolio in Review

As of Q2 2014, Bob Robotti held 63 positions worth $255M, down 2.5% from $262M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Bob Robotti withdrew a net $11.7M in Q2 2014, reducing 23 holdings. Its largest reduction was Skechers, cutting an estimated $4.73M.

By sector, the portfolio is most concentrated in Industrials at 32% of assets, down from 36% a quarter earlier, followed by Energy and Consumer Discretionary.

Against the trend, Bob Robotti opened a new position in Arcos Dorados Holdings worth $1.12M.

  • Bob Robotti's largest Q2 2014 buy was Arcos Dorados Holdings: 102,782 shares worth $1.12M.
  • Bob Robotti added most to Advanced Energy in Q2 2014, an estimated $1.13M increase.
  • Bob Robotti's biggest Q2 2014 reduction was Skechers, cutting an estimated $4.73M.
  • Bob Robotti's ten largest holdings make up 64% of its $255M portfolio in Q2 2014.
  • Bob Robotti opened 2 new positions and closed 0 in Q2 2014.
  • Bob Robotti's portfolio value fell 2.5% quarter-over-quarter to $255M.

Based on Robotti Robert's 13F filing for Q2 2014, filed 8 Aug 2014.